Syrah Resources Limited (FRA:3S7)

Syrah Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222	127	269	879	577	289
Market Cap Growth	55.45%	-52.83%	-69.40%	52.22%	99.80%	137.42%
Enterprise Value	416	253	351	805	583	293
Last Close Price	0.16	0.09	0.36	1.24	1.06	0.53
PS Ratio	17.98	4.17	6.23	8.84	22.60	32.75
PB Ratio	0.81	0.34	0.84	2.14	2.24	1.06
P/TBV Ratio	0.81	0.34	0.84	2.15	2.28	1.06
EV/Sales Ratio	33.44	8.31	8.12	8.10	22.82	33.26
Debt / Equity Ratio	0.85	0.71	0.84	0.20	0.29	0.19
Asset Turnover	0.02	0.05	0.08	0.21	0.07	0.03
Inventory Turnover	2.88	3.34	2.85	4.34	3.49	3.07
Quick Ratio	0.26	0.55	0.43	3.45	2.49	8.67
Current Ratio	0.47	0.74	0.61	4.55	3.48	10.51
Return on Equity (ROE)	-31.38%	-34.05%	-21.54%	-7.35%	-18.19%	-17.78%
Return on Assets (ROA)	-7.51%	-8.56%	-6.80%	-4.79%	-7.35%	-7.46%
Return on Capital (ROIC)	-8.26%	-9.15%	-7.36%	-5.30%	-8.16%	-7.98%
Return on Capital Employed (ROCE)	-16.30%	-18.10%	-13.90%	-7.10%	-12.50%	-12.20%
Earnings Yield	-45.31%	-95.43%	-28.70%	-2.86%	-8.66%	-17.23%
FCF Yield	-30.55%	-78.23%	-69.28%	-13.88%	-8.64%	-12.30%
Buyback Yield / Dilution	-34.42%	-36.42%	-4.40%	-30.06%	-19.01%	-10.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.